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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.63B
Cap. Flow
+$1.24B
Cap. Flow %
18.69%
Top 10 Hldgs %
22.75%
Holding
5,109
New
614
Increased
2,728
Reduced
1,016
Closed
144

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$85.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 4.29%
3 Financials 4.06%
4 Communication Services 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
4801
DoubleLine Mortgage ETF
DMBS
$704M
$120 ﹤0.01%
2
– –
TVRD
4802
Tvardi Therapeutics
TVRD
$23.4M
$117 ﹤0.01%
3
– –
MYFW icon
4803
First Western Financial
MYFW
$306M
$115 ﹤0.01%
5
– –
SABR icon
4804
Sabre
SABR
$835M
$115 ﹤0.01%
63
-252
-80% -$594
OUSA icon
4805
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$113 ﹤0.01%
2
-40
-95% -$2.21K
GGB icon
4806
Gerdau
GGB
$9.7B
$112 ﹤0.01%
+36
New +$109
NPK icon
4807
National Presto Industries
NPK
$989M
$112 ﹤0.01%
+1
New +$106
SSYS icon
4808
Stratasys
SSYS
$774M
$112 ﹤0.01%
10
– –
SHE icon
4809
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$109 ﹤0.01%
1
– –
GPRO icon
4810
GoPro
GPRO
$126M
$106 ﹤0.01%
50
– –
SMBC icon
4811
Southern Missouri Bancorp
SMBC
$850M
$105 ﹤0.01%
+2
New +$111
MGYR icon
4812
Magyar Bancorp
MGYR
$123M
$104 ﹤0.01%
6
– –
FBIZ icon
4813
First Business Financial Services
FBIZ
$595M
$103 ﹤0.01%
+2
New +$102
XRN
4814
Chiron Real Estate Inc
XRN
$477M
$101 ﹤0.01%
3
-1
-25% -$36
RWM icon
4815
ProShares Short Russell2000
RWM
$100M
$101 ﹤0.01%
6
– –
MTW icon
4816
Manitowoc
MTW
$675M
$100 ﹤0.01%
10
– –
AD
4817
Array Digital Infrastructure
AD
$3.05B
$100 ﹤0.01%
2
– –
UYLD icon
4818
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$99 ﹤0.01%
2
– –
ASUR icon
4819
Asure Software
ASUR
$250M
$98 ﹤0.01%
12
– –
CDLX icon
4820
Cardlytics
CDLX
$21.5M
$97 ﹤0.01%
4
– –
TIPT icon
4821
Tiptree Inc
TIPT
$675M
$96 ﹤0.01%
5
-73
-94% -$1.63K
GOGO icon
4822
Gogo Inc
GOGO
$492M
$94 ﹤0.01%
+11
New +$139
KIDS icon
4823
OrthoPediatrics
KIDS
$595M
$93 ﹤0.01%
5
– –
CNNE icon
4824
Cannae Holdings
CNNE
$649M
$92 ﹤0.01%
5
– –
PLAY icon
4825
Dave & Buster's
PLAY
$357M
$91 ﹤0.01%
5
-1,231
-100% -$32.3K
191 192
193
194 195

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Farther Finance Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Farther Finance Advisors held 5,109 positions worth $6.63B, up 32% from $5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q3 2025, opening 614 new positions and adding to 2,728 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $44M trimmed.

  • Farther Finance Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.
  • Farther Finance Advisors added most to Dimensional International Value ETF in Q3 2025, an estimated $85.2M increase.
  • Farther Finance Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Farther Finance Advisors fully exited Ansys in Q3 2025, selling an estimated $2.04M.
  • Farther Finance Advisors's ten largest holdings make up 23% of its $6.63B portfolio in Q3 2025.
  • Farther Finance Advisors opened 614 new positions and closed 144 in Q3 2025.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $6.63B.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.